Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,304 |
918 |
-20.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,632 |
1,161 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$6,536 |
1,161 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,585 |
1,161 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,743 |
1,161 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,894 |
1,161 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$11,528 |
1,161 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$15,069 |
1,161 |
-73.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$60,529 |
4,454 |
-5.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$76,431 |
4,718 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$87,896 |
4,718 |
+39.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,334 |
3,386 |
-8.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$45,853 |
3,683 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$67,951 |
3,683 |
+11.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,005 |
3,292 |
+77.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,892 |
1,857 |
—
|
Shares |
Sole |
2022-08-25 |
